The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 4 1,504 SH   SOLE   0 0 1,504
3M CO COM 88579Y101 26 204 SH   SOLE   0 0 204
ABBOTT LABS COM 002824100 13 124 SH   SOLE   0 0 124
ABBVIE INC COM 00287Y109 13 83 SH   SOLE   0 0 83
ABIOMED INC COM 003654100 17 67 SH   SOLE   0 0 67
ABRDN ASIA PACIFIC INCOME FU COM 003009107 6 2,209 SH   SOLE   0 0 2,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107 8 102 SH   SOLE   0 0 102
AES CORP COM 00130H105 1 60 SH   SOLE   0 0 60
AIRBNB INC COM CL A 009066101 9 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 284 SH   SOLE   0 0 284
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 24 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 42 19 SH   SOLE   0 0 19
ALPS ETF TR ALERIAN MLP 00162Q452 14 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103 61 1,450 SH   SOLE   0 0 1,450
AMAZON COM INC COM 023135106 790 7,440 SH   SOLE   0 0 7,440
AMC ENTMT HLDGS INC CL A COM 00165C104 2 150 SH   SOLE   0 0 150
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
AMEDISYS INC COM 023436108 0 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 9 724 SH   SOLE   0 0 724
AMERICAN EXPRESS CO COM 025816109 95 687 SH   SOLE   0 0 687
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   0 0 14
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 55 227 SH   SOLE   0 0 227
ANALOG DEVICES INC COM 032654105 10 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 234 SH   SOLE   0 0 234
APA CORPORATION COM 03743Q108 3 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 48 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100 1,764 12,902 SH   SOLE   0 0 12,902
APPLIED MATLS INC COM 038222105 17 186 SH   SOLE   0 0 186
ARBOR REALTY TRUST INC COM 038923108 0 13 SH   SOLE   0 0 13
ARCHER AVIATION INC COM CL A 03945R102 0 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 2 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 5 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102 9 415 SH   SOLE   0 0 415
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   0 0 3
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100 2 77 SH   SOLE   0 0 77
BANCO SANTANDER S.A. ADR 05964H105 1 407 SH   SOLE   0 0 407
BANK NEW YORK MELLON CORP COM 064058100 3,409 81,734 SH   SOLE   0 0 81,734
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,896 54,494 SH   SOLE   0 0 54,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,740 SH   SOLE   0 0 1,740
BHP GROUP LTD SPONSORED ADS 088606108 5 90 SH   SOLE   0 0 90
BIONTECH SE SPONSORED ADS 09075V102 1 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 71 2,280 SH   SOLE   0 0 2,280
BLACKROCK INC COM 09247X101 12 20 SH   SOLE   0 0 20
BLEND LABS INC CL A 09352U108 1 405 SH   SOLE   0 0 405
BLOCK INC CL A 852234103 2 37 SH   SOLE   0 0 37
BOEING CO COM 097023105 1,840 13,460 SH   SOLE   0 0 13,460
BP PLC SPONSORED ADR 055622104 84 2,975 SH   SOLE   0 0 2,975
BRISTOL-MYERS SQUIBB CO COM 110122108 391 5,082 SH   SOLE   0 0 5,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
BROOKDALE SR LIVING INC COM 112463104 0 1 SH   SOLE   0 0 1
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH   SOLE   0 0 25
BUMBLE INC COM CL A 12047B105 3 100 SH   SOLE   0 0 100
CALAVO GROWERS INC COM 128246105 215 5,154 SH   SOLE   0 0 5,154
CALIFORNIA WTR SVC GROUP COM 130788102 1 13 SH   SOLE   0 0 13
CALLAWAY GOLF CO COM 131193104 52 2,538 SH   SOLE   0 0 2,538
CANADIAN NATL RY CO COM 136375102 27 236 SH   SOLE   0 0 236
CANADIAN PAC RY LTD COM 13645T100 25 351 SH   SOLE   0 0 351
CANOPY GROWTH CORP COM 138035100 0 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 11 101 SH   SOLE   0 0 101
CARNIVAL CORP COMMON STOCK 143658300 12 1,441 SH   SOLE   0 0 1,441
CATERPILLAR INC COM 149123101 48 271 SH   SOLE   0 0 271
CDK GLOBAL INC COM 12508E101 7 127 SH   SOLE   0 0 127
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 4 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100 710 4,903 SH   SOLE   0 0 4,903
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 3 11 SH   SOLE   0 0 11
CINEMARK HLDGS INC COM 17243V102 0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 55 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424 64 1,387 SH   SOLE   0 0 1,387
CLEAN ENERGY FUELS CORP COM 184499101 0 10 SH   SOLE   0 0 10
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 14 500 SH   SOLE   0 0 500
CLEARWATER PAPER CORP COM 18538R103 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 28 447 SH   SOLE   0 0 447
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 9 SH   SOLE   0 0 9
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 384 SH   SOLE   0 0 384
COHEN & STEERS TAX ADVAN PFD COM 19249X108 19 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 15 191 SH   SOLE   0 0 191
COLUMBIA BKG SYS INC COM 197236102 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 62 1,580 SH   SOLE   0 0 1,580
CONOCOPHILLIPS COM 20825C104 220 2,446 SH   SOLE   0 0 2,446
CONSOLIDATED EDISON INC COM 209115104 238 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM 22052L104 10 182 SH   SOLE   0 0 182
COSTCO WHSL CORP NEW COM 22160K105 22 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103 1 57 SH   SOLE   0 0 57
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 3 428 SH   SOLE   0 0 428
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 138 5,734 SH   SOLE   0 0 5,734
CROCS INC COM 227046109 1 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   0 0 6
CSX CORP COM 126408103 4 135 SH   SOLE   0 0 135
CUMMINS INC COM 231021106 1 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 1 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102 5 18 SH   SOLE   0 0 18
DARDEN RESTAURANTS INC COM 237194105 54 475 SH   SOLE   0 0 475
DECKERS OUTDOOR CORP COM 243537107 11 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105 34 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,365 SH   SOLE   0 0 1,365
DEVON ENERGY CORP NEW COM 25179M103 501 9,093 SH   SOLE   0 0 9,093
DICKS SPORTING GOODS INC COM 253393102 8 100 SH   SOLE   0 0 100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,602 412,104 SH   SOLE   0 0 412,104
DISNEY WALT CO COM 254687106 100 1,057 SH   SOLE   0 0 1,057
DOCUSIGN INC COM 256163106 1 20 SH   SOLE   0 0 20
DOLLAR TREE INC COM 256746108 1 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DORMAN PRODS INC COM 258278100 1 7 SH   SOLE   0 0 7
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 112 SH   SOLE   0 0 112
DOW INC COM 260557103 19 369 SH   SOLE   0 0 369
DUKE ENERGY CORP NEW COM NEW 26441C204 10 92 SH   SOLE   0 0 92
DUKE REALTY CORP COM NEW 264411505 7 134 SH   SOLE   0 0 134
DUPONT DE NEMOURS INC COM 26614N102 12 211 SH   SOLE   0 0 211
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 1 14 SH   SOLE   0 0 14
ECOLAB INC COM 278865100 1 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 4 39 SH   SOLE   0 0 39
ELEVANCE HEALTH INC COM 036752103 1 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105 155 3,679 SH   SOLE   0 0 3,679
ENCOMPASS HEALTH CORP COM 29261A100 1 17 SH   SOLE   0 0 17
ENCORE CAP GROUP INC COM 292554102 2 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 528 52,890 SH   SOLE   0 0 52,890
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,553 63,721 SH   SOLE   0 0 63,721
EOG RES INC COM 26875P101 122 1,103 SH   SOLE   0 0 1,103
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 98 10,000 SH   SOLE   0 0 10,000
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   SOLE   0 0 28
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 635 SH   SOLE   0 0 635
ETF SER SOLUTIONS US GLB JETS 26922A842 40 2,433 SH   SOLE   0 0 2,433
EVERGY INC COM 30034W106 7 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY COM 30040W108 1 14 SH   SOLE   0 0 14
EVGO INC CL A COM 30052F100 2 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 2,144 25,038 SH   SOLE   0 0 25,038
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 90 SH   SOLE   0 0 90
FIFTH THIRD BANCORP COM 316773100 0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102 1 21 SH   SOLE   0 0 21
FIRST HORIZON CORPORATION COM 320517105 53 2,429 SH   SOLE   0 0 2,429
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 3 45 SH   SOLE   0 0 45
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 34 3,089 SH   SOLE   0 0 3,089
FORTINET INC COM 34959E109 1 20 SH   SOLE   0 0 20
FRANCHISE GROUP INC COM 35180X105 0 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857 5 163 SH   SOLE   0 0 163
FULLER H B CO COM 359694106 1 12 SH   SOLE   0 0 12
GABELLI EQUITY TR INC COM 362397101 1 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM NEW 369604301 33 519 SH   SOLE   0 0 519
GENERAL MTRS CO COM 37045V100 8 251 SH   SOLE   0 0 251
GENTEX CORP COM 371901109 6 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103 13 203 SH   SOLE   0 0 203
GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 7 22 SH   SOLE   0 0 22
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 270 SH   SOLE   0 0 270
GOLUB CAP BDC INC COM 38173M102 0 13 SH   SOLE   0 0 13
GRANITE CONSTR INC COM 387328107 1 31 SH   SOLE   0 0 31
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 0 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W105 10 219 SH   SOLE   0 0 219
HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH   SOLE   0 0 15
HALLIBURTON CO COM 406216101 3,252 103,685 SH   SOLE   0 0 103,685
HOME DEPOT INC COM 437076102 115 418 SH   SOLE   0 0 418
HONDA MOTOR LTD AMERN SHS 438128308 3 134 SH   SOLE   0 0 134
HONEYWELL INTL INC COM 438516106 37 210 SH   SOLE   0 0 210
HOWARD HUGHES CORP COM 44267D107 7 96 SH   SOLE   0 0 96
HP INC COM 40434L105 0 10 SH   SOLE   0 0 10
ICU MED INC COM 44930G107 0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104 6 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   SOLE   0 0 9
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH   SOLE   0 0 25
ING GROEP N.V. SPONSORED ADR 456837103 2 228 SH   SOLE   0 0 228
INTEL CORP COM 458140100 68 1,823 SH   SOLE   0 0 1,823
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 19 SH   SOLE   0 0 19
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 500 SH   SOLE   0 0 500
INTERDIGITAL INC COM 45867G101 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 65 462 SH   SOLE   0 0 462
INTERNATIONAL PAPER CO COM 460146103 17 400 SH   SOLE   0 0 400
INTUIT COM 461202103 6 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 185 922 SH   SOLE   0 0 922
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,494 581,695 SH   SOLE   0 0 581,695
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 49 SH   SOLE   0 0 49
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 387 SH   SOLE   0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103 168 601 SH   SOLE   0 0 601
IRON MTN INC NEW COM 46284V101 47 969 SH   SOLE   0 0 969
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 29 840 SH   SOLE   0 0 840
ISHARES INC CORE MSCI EMKT 46434G103 510 10,393 SH   SOLE   0 0 10,393
ISHARES INC MSCI EMERG MRKT 464286533 16 288 SH   SOLE   0 0 288
ISHARES INC MSCI EMRG CHN 46434G764 204 4,275 SH   SOLE   0 0 4,275
ISHARES INC MSCI EURZONE ETF 464286608 7 196 SH   SOLE   0 0 196
ISHARES INC MSCI GBL ETF NEW 46434G848 3 73 SH   SOLE   0 0 73
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH   SOLE   0 0 27
ISHARES SILVER TR ISHARES 46428Q109 35 1,900 SH   SOLE   0 0 1,900
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 175 SH   SOLE   0 0 175
ISHARES TR 0-5YR HI YL CP 46434V407 49 1,200 SH   SOLE   0 0 1,200
ISHARES TR 1 3 YR TREAS BD 464287457 15 178 SH   SOLE   0 0 178
ISHARES TR 3 7 YR TREAS BD 464288661 54 450 SH   SOLE   0 0 450
ISHARES TR 7-10 YR TRSY BD 464287440 3 32 SH   SOLE   0 0 32
ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH   SOLE   0 0 30
ISHARES TR COHEN STEER REIT 464287564 46 760 SH   SOLE   0 0 760
ISHARES TR CORE DIV GRWTH 46434V621 1 13 SH   SOLE   0 0 13
ISHARES TR CORE INTL AGGR 46435G672 397 7,961 SH   SOLE   0 0 7,961
ISHARES TR CORE MSCI EAFE 46432F842 1,255 21,321 SH   SOLE   0 0 21,321
ISHARES TR CORE S&P MCP ETF 464287507 181 799 SH   SOLE   0 0 799
ISHARES TR CORE S&P SCP ETF 464287804 739 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P US VLU 464287663 68 1,023 SH   SOLE   0 0 1,023
ISHARES TR CORE S&P500 ETF 464287200 503 1,326 SH   SOLE   0 0 1,326
ISHARES TR CORE US AGGBD ET 464287226 3,628 35,678 SH   SOLE   0 0 35,678
ISHARES TR EAFE SML CP ETF 464288273 7 128 SH   SOLE   0 0 128
ISHARES TR EAFE VALUE ETF 464288877 29 677 SH   SOLE   0 0 677
ISHARES TR GLOBAL ENERG ETF 464287341 8 245 SH   SOLE   0 0 245
ISHARES TR GLOBAL FINLS ETF 464287333 10 151 SH   SOLE   0 0 151
ISHARES TR GLOBAL TECH ETF 464287291 16 356 SH   SOLE   0 0 356
ISHARES TR IBOXX HI YD ETF 464288513 81 1,106 SH   SOLE   0 0 1,106
ISHARES TR IBOXX INV CP ETF 464287242 78 711 SH   SOLE   0 0 711
ISHARES TR INTL SEL DIV ETF 464288448 4 164 SH   SOLE   0 0 164
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127 8 160 SH   SOLE   0 0 160
ISHARES TR MSCI AC ASIA ETF 464288182 45 646 SH   SOLE   0 0 646
ISHARES TR MSCI EAFE ETF 464287465 284 4,538 SH   SOLE   0 0 4,538
ISHARES TR MSCI EAFE MIN VL 46429B689 7 104 SH   SOLE   0 0 104
ISHARES TR MSCI EMG MKT ETF 464287234 37 935 SH   SOLE   0 0 935
ISHARES TR MSCI EURO FL ETF 464289180 2 131 SH   SOLE   0 0 131
ISHARES TR MSCI USA MIN VOL 46429B697 11 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MMENTM 46432F396 51 372 SH   SOLE   0 0 372
ISHARES TR MSCI USA QLT FCT 46432F339 273 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 ETF 464287622 24 116 SH   SOLE   0 0 116
ISHARES TR RUS 1000 GRW ETF 464287614 40 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598 28 195 SH   SOLE   0 0 195
ISHARES TR RUS 2000 GRW ETF 464287648 4 19 SH   SOLE   0 0 19
ISHARES TR RUS MDCP VAL ETF 464287473 23 230 SH   SOLE   0 0 230
ISHARES TR RUS MID CAP ETF 464287499 6 93 SH   SOLE   0 0 93
ISHARES TR RUSSELL 2000 ETF 464287655 154 911 SH   SOLE   0 0 911
ISHARES TR S&P 500 GRWT ETF 464287309 9 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 VAL ETF 464287408 32 229 SH   SOLE   0 0 229
ISHARES TR S&P MC 400GR ETF 464287606 5 80 SH   SOLE   0 0 80
ISHARES TR S&P SML 600 GWT 464287887 2 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168 285 2,423 SH   SOLE   0 0 2,423
ISHARES TR SHORT TREAS BD 464288679 73 662 SH   SOLE   0 0 662
ISHARES TR SP SMCP600VL ETF 464287879 258 2,896 SH   SOLE   0 0 2,896
ISHARES TR TIPS BD ETF 464287176 83 729 SH   SOLE   0 0 729
ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788 4 56 SH   SOLE   0 0 56
ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH   SOLE   0 0 65
ISHARES TR U.S. REAL ES ETF 464287739 13 144 SH   SOLE   0 0 144
ISHARES TR U.S. UTILITS ETF 464287697 62 720 SH   SOLE   0 0 720
ISHARES TR US AER DEF ETF 464288760 26 263 SH   SOLE   0 0 263
ISHARES TR US HOME CONS ETF 464288752 8 147 SH   SOLE   0 0 147
JOHNSON & JOHNSON COM 478160104 131 739 SH   SOLE   0 0 739
JPMORGAN CHASE & CO COM 46625H100 312 2,767 SH   SOLE   0 0 2,767
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 958 SH   SOLE   0 0 958
KIMCO RLTY CORP COM 49446R109 5 269 SH   SOLE   0 0 269
KINDER MORGAN INC DEL COM 49456B101 2,135 127,391 SH   SOLE   0 0 127,391
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 8 SH   SOLE   0 0 8
KRAFT HEINZ CO COM 500754106 5 130 SH   SOLE   0 0 130
KRANESHARES TR CSI CHI INTERNET 500767306 2 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107 3 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 44 172 SH   SOLE   0 0 172
LENNAR CORP CL A 526057104 7 100 SH   SOLE   0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH   SOLE   0 0 407
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 260 803 SH   SOLE   0 0 803
LIMONEIRA CO COM 532746104 1 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 1 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106 0 53 SH   SOLE   0 0 53
LOCKHEED MARTIN CORP COM 539830109 105 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 126 723 SH   SOLE   0 0 723
LUMEN TECHNOLOGIES INC COM 550241103 5 417 SH   SOLE   0 0 417
LYFT INC CL A COM 55087P104 1 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 0 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100 2 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104 39 1,006 SH   SOLE   0 0 1,006
MARATHON OIL CORP COM 565849106 1 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 58 710 SH   SOLE   0 0 710
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104 22 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106 1 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 50 158 SH   SOLE   0 0 158
MATCH GROUP INC NEW COM 57667L107 1 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102 4 200 SH   SOLE   0 0 200
MAYVILLE ENGR CO INC COM 578605107 8 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 65 262 SH   SOLE   0 0 262
MCKESSON CORP COM 58155Q103 54 165 SH   SOLE   0 0 165
MERCK & CO INC COM 58933Y105 119 1,310 SH   SOLE   0 0 1,310
META PLATFORMS INC CL A 30303M102 111 686 SH   SOLE   0 0 686
MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 78 1,340 SH   SOLE   0 0 1,340
MICRON TECHNOLOGY INC COM 595112103 39 712 SH   SOLE   0 0 712
MICROSOFT CORP COM 594918104 648 2,524 SH   SOLE   0 0 2,524
MICROSTRATEGY INC CL A NEW 594972408 33 201 SH   SOLE   0 0 201
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 21 281 SH   SOLE   0 0 281
NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 29 166 SH   SOLE   0 0 166
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2,625 SH   SOLE   0 0 2,625
NEWMONT CORP COM 651639106 1 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 18 227 SH   SOLE   0 0 227
NIKE INC CL B 654106103 4 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204 1 120 SH   SOLE   0 0 120
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 38 3,062 SH   SOLE   0 0 3,062
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE   0 0 14
NORTHWEST NAT HLDG CO COM 66765N105 1 12 SH   SOLE   0 0 12
NORTHWESTERN CORP COM NEW 668074305 1 11 SH   SOLE   0 0 11
NOVARTIS AG SPONSORED ADR 66987V109 3 39 SH   SOLE   0 0 39
NRG ENERGY INC COM NEW 629377508 0 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 105 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104 30 196 SH   SOLE   0 0 196
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105 129 2,186 SH   SOLE   0 0 2,186
OKTA INC CL A 679295105 7 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 20 363 SH   SOLE   0 0 363
ORACLE CORP COM 68389X105 2 32 SH   SOLE   0 0 32
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106 3 82 SH   SOLE   0 0 82
ORMAT TECHNOLOGIES INC COM 686688102 1 10 SH   SOLE   0 0 10
OXFORD INDS INC COM 691497309 13 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 135 3,605 SH   SOLE   0 0 3,605
PAYPAL HLDGS INC COM 70450Y103 11 162 SH   SOLE   0 0 162
PEPSICO INC COM 713448108 12 73 SH   SOLE   0 0 73
PETMED EXPRESS INC COM 716382106 0 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 42 796 SH   SOLE   0 0 796
PHILLIPS 66 COM 718546104 116 1,411 SH   SOLE   0 0 1,411
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1,200 SH   SOLE   0 0 1,200
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 713 SH   SOLE   0 0 713
PIMCO ETF TR ACTIVE BD ETF 72201R775 54 567 SH   SOLE   0 0 567
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,724 330,175 SH   SOLE   0 0 330,175
PINNACLE WEST CAP CORP COM 723484101 1 16 SH   SOLE   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1,391 SH   SOLE   0 0 1,391
PLUG POWER INC COM NEW 72919P202 2 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105 1 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106 1 42 SH   SOLE   0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103 1 7 SH   SOLE   0 0 7
PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 19 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 6 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 1 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 8 63 SH   SOLE   0 0 63
RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 1,948 SH   SOLE   0 0 1,948
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 5 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 150 SH   SOLE   0 0 150
RIO TINTO PLC SPONSORED ADR 767204100 3 43 SH   SOLE   0 0 43
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH   SOLE   0 0 100
RLI CORP COM 749607107 1 7 SH   SOLE   0 0 7
ROBLOX CORP CL A 771049103 3 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 4 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 11 303 SH   SOLE   0 0 303
S&P GLOBAL INC COM 78409V104 29 87 SH   SOLE   0 0 87
SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302 9 57 SH   SOLE   0 0 57
SANMINA CORPORATION COM 801056102 1 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 624 SH   SOLE   0 0 624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 4,313 SH   SOLE   0 0 4,313
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,734 36,220 SH   SOLE   0 0 36,220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 4,608 SH   SOLE   0 0 4,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 2,242 SH   SOLE   0 0 2,242
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63 1,624 SH   SOLE   0 0 1,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,143 SH   SOLE   0 0 1,143
SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 191 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 739 SH   SOLE   0 0 739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1,057 SH   SOLE   0 0 1,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 664 SH   SOLE   0 0 664
SEMTECH CORP COM 816850101 1 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104 1,093 15,818 SH   SOLE   0 0 15,818
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 846 60,110 SH   SOLE   0 0 60,110
SHELL PLC SPON ADS 780259305 169 3,224 SH   SOLE   0 0 3,224
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107 10 330 SH   SOLE   0 0 330
SIERRA WIRELESS INC COM 826516106 5 200 SH   SOLE   0 0 200
SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH   SOLE   0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,584 SH   SOLE   0 0 1,584
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 157 2,196 SH   SOLE   0 0 2,196
SOUTHERN COPPER CORP COM 84265V105 2 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108 47 1,307 SH   SOLE   0 0 1,307
SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 246 1,462 SH   SOLE   0 0 1,462
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 239 SH   SOLE   0 0 239
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607 132 1,387 SH   SOLE   0 0 1,387
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409 143 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 59 500 SH   SOLE   0 0 500
SPDR SER TR S&P PHARMAC 78464A722 19 460 SH   SOLE   0 0 460
SPDR SER TR S&P RETAIL ETF 78464A714 9 159 SH   SOLE   0 0 159
STAG INDL INC COM 85254J102 3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 60 782 SH   SOLE   0 0 782
STEPAN CO COM 858586100 1 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 3 15 SH   SOLE   0 0 15
SUNWORKS INC COM NEW 86803X204 0 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107 80 942 SH   SOLE   0 0 942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 37 SH   SOLE   0 0 37
TARGET CORP COM 87612E106 26 181 SH   SOLE   0 0 181
TEMPLETON GLOBAL INCOME FD COM 880198106 395 89,459 SH   SOLE   0 0 89,459
TESLA INC COM 88160R101 133 198 SH   SOLE   0 0 198
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 66 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102 806 1,484 SH   SOLE   0 0 1,484
TITAN MED INC COM NEW 88830X819 15 30,000 SH   SOLE   0 0 30,000
TJX COS INC NEW COM 872540109 27 475 SH   SOLE   0 0 475
TOTALENERGIES SE SPONSORED ADS 89151E109 5 98 SH   SOLE   0 0 98
TOYOTA MOTOR CORP ADS 892331307 0 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106 5 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105 5 100 SH   SOLE   0 0 100
TRINET GROUP INC COM 896288107 5 61 SH   SOLE   0 0 61
TRITON INTL LTD CL A G9078F107 1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 0 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 4 108 SH   SOLE   0 0 108
TYSON FOODS INC CL A 902494103 6 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100 6 311 SH   SOLE   0 0 311
UNDER ARMOUR INC CL C 904311206 0 59 SH   SOLE   0 0 59
UNILEVER PLC SPON ADR NEW 904767704 4 85 SH   SOLE   0 0 85
UNION PAC CORP COM 907818108 385 1,803 SH   SOLE   0 0 1,803
UNITED AIRLS HLDGS INC COM 910047109 360 10,157 SH   SOLE   0 0 10,157
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE   0 0 7
UNITED STATES STL CORP NEW COM 912909108 36 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 82 159 SH   SOLE   0 0 159
UNIVERSAL HLTH SVCS INC CL B 913903100 11 109 SH   SOLE   0 0 109
UNUM GROUP COM 91529Y106 0 1 SH   SOLE   0 0 1
URBAN-GRO INC COM NEW 91704K202 0 40 SH   SOLE   0 0 40
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,308 17,374 SH   SOLE   0 0 17,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,901 128,934 SH   SOLE   0 0 128,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,292 17,170 SH   SOLE   0 0 17,170
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,925 323,688 SH   SOLE   0 0 323,688
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,384 472,019 SH   SOLE   0 0 472,019
VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,658 74,567 SH   SOLE   0 0 74,567
VANGUARD INDEX FDS MID CAP ETF 922908629 9,167 46,538 SH   SOLE   0 0 46,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,731 106,809 SH   SOLE   0 0 106,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,778 68,550 SH   SOLE   0 0 68,550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,961 79,837 SH   SOLE   0 0 79,837
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,641 67,018 SH   SOLE   0 0 67,018
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2,307 SH   SOLE   0 0 2,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,022 264,645 SH   SOLE   0 0 264,645
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 265 SH   SOLE   0 0 265
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 57 SH   SOLE   0 0 57
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,352 545,739 SH   SOLE   0 0 545,739
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,465 SH   SOLE   0 0 1,465
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 98 SH   SOLE   0 0 98
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 33,059 810,267 SH   SOLE   0 0 810,267
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18 286 SH   SOLE   0 0 286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,535 152,757 SH   SOLE   0 0 152,757
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 563 SH   SOLE   0 0 563
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,840 18,494 SH   SOLE   0 0 18,494
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,055 13,664 SH   SOLE   0 0 13,664
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 59 1,154 SH   SOLE   0 0 1,154
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH   SOLE   0 0 344
VERTEX ENERGY INC COM 92534K107 5 465 SH   SOLE   0 0 465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109 1 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 50 252 SH   SOLE   0 0 252
VIZIO HLDG CORP CL A COM 92858V101 7 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 102 837 SH   SOLE   0 0 837
WARNER BROS DISCOVERY INC COM SER A 934423104 1 95 SH   SOLE   0 0 95
WASTE MGMT INC DEL COM 94106L109 2 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101 308 7,863 SH   SOLE   0 0 7,863
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WERNER ENTERPRISES INC COM 950755108 1 13 SH   SOLE   0 0 13
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 17 1,250 SH   SOLE   0 0 1,250
WESTERN ASSET EMERGING MKTS COM 95766A101 9 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 931 SH   SOLE   0 0 931
WISDOMTREE TR EMER MKT HIGH FD 97717W315 101 2,741 SH   SOLE   0 0 2,741
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 679 SH   SOLE   0 0 679
XL FLEET CORP COM CL A 9837FR100 0 200 SH   SOLE   0 0 200
YETI HLDGS INC COM 98585X104 1 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 300 SH   SOLE   0 0 300
ZIMVIE INC COM 98888T107 0 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103 7 38 SH   SOLE   0 0 38
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 36 SH   SOLE   0 0 36